Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Growth Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Feb 2026 | 837,619 | $148.4M | 9.18% | EC |
| 2 | Apple Inc. | AAPL | Feb 2026 | 446,957 | $118.1M | 7.30% | EC |
| 3 | Microsoft Corp. | MSFT | Feb 2026 | 281,199 | $110.4M | 6.83% | EC |
| 4 | Broadcom Inc | AVGO | Feb 2026 | 248,885 | $79.5M | 4.92% | EC |
| 5 | Amazon.com, Inc. | AMZN | Feb 2026 | 339,384 | $71.3M | 4.41% | EC |
| 6 | Meta Platforms Inc | META | Feb 2026 | 105,671 | $68.5M | 4.24% | EC |
| 7 | Alphabet Inc. | GOOGL | Feb 2026 | 200,465 | $62.5M | 3.87% | EC |
| 8 | Tesla Inc | TSLA | Feb 2026 | 134,434 | $54.1M | 3.35% | EC |
| 9 | Alphabet Inc. | GOOG | Feb 2026 | 148,961 | $46.4M | 2.87% | EC |
| 10 | Eli Lilly & Co. | LLY | Feb 2026 | 43,575 | $45.8M | 2.84% | EC |
| 11 | Netflix, Inc. | NFLX | Feb 2026 | 394,892 | $38.0M | 2.35% | EC |
| 12 | Costco Wholesale Corporation | COST | Feb 2026 | 33,056 | $33.4M | 2.07% | EC |
| 13 | Visa Inc | V | Feb 2026 | 101,615 | $32.5M | 2.01% | EC |
| 14 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 144,258 | $28.9M | 1.79% | EC |
| 15 | MasterCard Incorporated | MA | Feb 2026 | 50,092 | $25.9M | 1.60% | EC |
| 16 | GE Aerospace | GE | Feb 2026 | 68,705 | $23.5M | 1.45% | EC |
| 17 | Oracle Corp. | ORCL | Feb 2026 | 150,692 | $21.9M | 1.36% | EC |
| 18 | AbbVie Inc. | ABBV | Feb 2026 | 93,570 | $21.7M | 1.34% | EC |
| 19 | Lam Research Corporation | LRCX | Feb 2026 | 89,683 | $21.0M | 1.30% | EC |
| 20 | Palantir Technologies Inc | PLTR | Feb 2026 | 123,860 | $17.0M | 1.05% | EC |
| 21 | BlackRock Liquidity Funds | TSTXX | Feb 2026 | 16,886,270 | $16.9M | 1.04% | STIV |
| 22 | Dell Technologies Inc | DELL | Feb 2026 | 103,807 | $15.4M | 0.95% | EC |
| 23 | Amphenol Corporation | APH | Feb 2026 | 101,832 | $14.9M | 0.92% | EC |
| 24 | The TJX Companies Inc. | TJX | Feb 2026 | 79,629 | $12.9M | 0.80% | EC |
| 25 | GE Vernova Inc. | GEV | Feb 2026 | 14,556 | $12.7M | 0.79% | EC |
| 26 | Home Depot Inc. | HD | Feb 2026 | 29,943 | $11.4M | 0.71% | EC |
| 27 | Booking Holdings Inc | BKNG | Feb 2026 | 2,643 | $11.2M | 0.69% | EC |
| 28 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 21,743 | $11.2M | 0.69% | EC |
| 29 | Applied Materials Inc. | AMAT | Feb 2026 | 28,466 | $10.6M | 0.66% | EC |
| 30 | Servicenow Inc | NOW | Feb 2026 | 95,483 | $10.3M | 0.64% | EC |
| 31 | Mckesson Corp. | MCK | Feb 2026 | 10,367 | $10.2M | 0.63% | EC |
| 32 | Coca-Cola Co (The) | KO | Feb 2026 | 116,382 | $9.5M | 0.59% | EC |
| 33 | Intuitive Surgical Inc. | ISRG | Feb 2026 | 18,806 | $9.5M | 0.59% | EC |
| 34 | Adobe Inc | ADBE | Feb 2026 | 34,731 | $9.1M | 0.56% | EC |
| 35 | KLA Corp. | KLAC | Feb 2026 | 5,840 | $8.9M | 0.55% | EC |
| 36 | Vertex Pharmaceuticals Incorporated | VRTX | Feb 2026 | 17,530 | $8.7M | 0.54% | EC |
| 37 | Cintas Corporation | CTAS | Feb 2026 | 42,532 | $8.6M | 0.53% | EC |
| 38 | Amgen Inc. | AMGN | Feb 2026 | 21,713 | $8.4M | 0.52% | EC |
| 39 | Parker-Hannifin Corp. | PH | Feb 2026 | 7,840 | $7.9M | 0.49% | EC |
| 40 | Arista Networks Inc | ANET | Feb 2026 | 59,155 | $7.9M | 0.49% | EC |
| 41 | Stryker Corporation | SYK | Feb 2026 | 19,141 | $7.4M | 0.46% | EC |
| 42 | Trane Technologies PLC | TT | Feb 2026 | 16,040 | $7.4M | 0.46% | EC |
| 43 | Texas Instruments Inc. | TXN | Feb 2026 | 34,847 | $7.4M | 0.46% | EC |
| 44 | Intuit Inc | INTU | Feb 2026 | 17,868 | $7.3M | 0.45% | EC |
| 45 | Motorola Solutions Inc | MSI | Feb 2026 | 14,914 | $7.2M | 0.44% | EC |
| 46 | Keysight Technologies, Inc. | KEYS | Feb 2026 | 22,556 | $6.9M | 0.43% | EC |
| 47 | Illinois Tool Works Inc. | ITW | Feb 2026 | 23,823 | $6.9M | 0.43% | EC |
| 48 | Cadence Design Systems, Inc. | CDNS | Feb 2026 | 22,307 | $6.7M | 0.42% | EC |
| 49 | NetApp Inc. | NTAP | Feb 2026 | 65,730 | $6.5M | 0.40% | EC |
| 50 | Autodesk Inc | ADSK | Feb 2026 | 26,345 | $6.5M | 0.40% | EC |
| 51 | Morgan Stanley | MS | Feb 2026 | 38,721 | $6.4M | 0.40% | EC |
| 52 | QUALCOMM Inc. | QCOM | Feb 2026 | 45,214 | $6.4M | 0.40% | EC |
| 53 | Palo Alto Networks Inc | PANW | Feb 2026 | 42,272 | $6.3M | 0.39% | EC |
| 54 | Analog Devices Inc. | ADI | Feb 2026 | 17,575 | $6.3M | 0.39% | EC |
| 55 | The Procter & Gamble Co. | PG | Feb 2026 | 36,791 | $6.2M | 0.38% | EC |
| 56 | Viking Holdings Ltd. | VIK | Feb 2026 | 77,963 | $6.1M | 0.38% | EC |
| 57 | O'Reilly Automotive Inc. | ORLY | Feb 2026 | 61,381 | $5.8M | 0.36% | EC |
| 58 | Howmet Aerospace Inc | HWM | Feb 2026 | 21,922 | $5.8M | 0.36% | EC |
| 59 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 15,394 | $5.7M | 0.35% | EC |
| 60 | Comfort Systems USA Inc. | FIX | Feb 2026 | 3,962 | $5.7M | 0.35% | EC |
| 61 | Uber Technologies Inc | UBER | Feb 2026 | 74,780 | $5.6M | 0.35% | EC |
| 62 | Veralto Corp. | VLTO | Feb 2026 | 55,932 | $5.4M | 0.34% | EC |
| 63 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 83,659 | $5.2M | 0.32% | EC |
| 64 | Bank of America Corp. | BAC | Feb 2026 | 98,815 | $4.9M | 0.30% | EC |
| 65 | Boston Scientific Corporation | BSX | Feb 2026 | 62,955 | $4.8M | 0.30% | EC |
| 66 | The Charles Schwab Corporation | SCHW | Feb 2026 | 48,489 | $4.6M | 0.29% | EC |
| 67 | Caterpillar Inc | CAT | Feb 2026 | 6,197 | $4.6M | 0.28% | EC |
| 68 | American Express Company | AXP | Feb 2026 | 14,868 | $4.6M | 0.28% | EC |
| 69 | RTX Corp. | RTX | Feb 2026 | 22,124 | $4.5M | 0.28% | EC |
| 70 | Pure Storage Inc | PSTG | Feb 2026 | 69,738 | $4.5M | 0.28% | EC |
| 71 | Fortinet Inc | FTNT | Feb 2026 | 51,094 | $4.0M | 0.25% | EC |
| 72 | Synopsys Inc | SNPS | Feb 2026 | 9,278 | $3.8M | 0.24% | EC |
| 73 | TE Connectivity PLC | TEL | Feb 2026 | 16,202 | $3.7M | 0.23% | EC |
| 74 | Seagate Technology Holdings PLC | STX | Feb 2026 | 9,000 | $3.7M | 0.23% | EC |
| 75 | 3M Company | MMM | Feb 2026 | 21,997 | $3.6M | 0.22% | EC |
| 76 | Cardinal Health, Inc. | CAH | Feb 2026 | 15,306 | $3.5M | 0.22% | EC |
| 77 | Salesforce Inc. | CRM | Feb 2026 | 17,854 | $3.5M | 0.22% | EC |
| 78 | Airbnb Inc | ABNB | Feb 2026 | 24,806 | $3.4M | 0.21% | EC |
| 79 | Waste Management, Inc. | WM | Feb 2026 | 13,760 | $3.3M | 0.20% | EC |
| 80 | Jabil Inc | JBL | Feb 2026 | 12,425 | $3.3M | 0.20% | EC |
| 81 | Micron Technology Inc. | MU | Feb 2026 | 7,704 | $3.2M | 0.20% | EC |
| 82 | Vertiv Holdings Co | VRT | Feb 2026 | 12,356 | $3.1M | 0.19% | EC |
| 83 | Applovin Corp. | APP | Feb 2026 | 7,096 | $3.1M | 0.19% | EC |
| 84 | Western Digital Corp. | WDC | Feb 2026 | 10,871 | $3.0M | 0.19% | EC |
| 85 | Travelers Companies, Inc. | TRV | Feb 2026 | 9,687 | $3.0M | 0.18% | EC |
| 86 | McDonald's Corp. | MCD | Feb 2026 | 8,569 | $2.9M | 0.18% | EC |
| 87 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 5,429 | $2.7M | 0.17% | EC |
| 88 | Monolithic Power Systems Inc. | MPWR | Feb 2026 | 2,338 | $2.7M | 0.17% | EC |
| 89 | Marvell Technology Inc | MRVL | Feb 2026 | 32,221 | $2.6M | 0.16% | EC |
| 90 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 3,025 | $2.6M | 0.16% | EC |
| 91 | Walmart Inc | WMT | Feb 2026 | 19,931 | $2.6M | 0.16% | EC |
| 92 | DoorDash Inc | DASH | Feb 2026 | 14,011 | $2.5M | 0.15% | EC |
| 93 | NATERA INC | NTRA | Feb 2026 | 11,089 | $2.3M | 0.14% | EC |
| 94 | Heico Corp | HEI/A | Feb 2026 | 9,391 | $2.3M | 0.14% | EC |
| 95 | International Business Machines Corp. | IBM | Feb 2026 | 8,929 | $2.1M | 0.13% | EC |
| 96 | Alnylam Pharmaceuticals Inc. | ALNY | Feb 2026 | 6,295 | $2.1M | 0.13% | EC |
| 97 | FLEX LTD | FLEX | Feb 2026 | 33,052 | $2.1M | 0.13% | EC |
| 98 | Coupang Inc. | CPNG | Feb 2026 | 107,433 | $2.0M | 0.13% | EC |
| 99 | Lockheed Martin Corporation | LMT | Feb 2026 | 2,985 | $2.0M | 0.12% | EC |
| 100 | Citigroup Inc. | C | Feb 2026 | 17,411 | $1.9M | 0.12% | EC |
| 101 | Autozone, Inc. | AZO | Feb 2026 | 487 | $1.8M | 0.11% | EC |
| 102 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 48,286 | $1.8M | 0.11% | EC |
| 103 | WASTE CONNECTIONS INC | WCN | Feb 2026 | 10,166 | $1.7M | 0.11% | EC |
| 104 | Manhattan Associates Inc | MANH | Feb 2026 | 12,776 | $1.7M | 0.11% | EC |
| 105 | Globalfoundries Inc | GFS | Feb 2026 | 36,057 | $1.7M | 0.11% | EC |
| 106 | HP Inc | HPQ | Feb 2026 | 88,763 | $1.7M | 0.10% | EC |
| 107 | Rockwell Automation, Inc. | ROK | Feb 2026 | 4,102 | $1.7M | 0.10% | EC |
| 108 | Datadog Inc | DDOG | Feb 2026 | 14,879 | $1.7M | 0.10% | EC |
| 109 | NVR Inc | NVR | Feb 2026 | 216 | $1.6M | 0.10% | EC |
| 110 | Gilead Sciences Inc. | GILD | Feb 2026 | 10,692 | $1.6M | 0.10% | EC |
| 111 | T-Mobile US Inc | TMUS | Feb 2026 | 7,323 | $1.6M | 0.10% | EC |
| 112 | NU HOLDINGS LTD | NU | Feb 2026 | 102,759 | $1.5M | 0.10% | EC |
| 113 | Ferguson Enterprises Inc | FERG | Feb 2026 | 5,893 | $1.5M | 0.10% | EC |
| 114 | Republic Services, Inc. | RSG | Feb 2026 | 6,608 | $1.5M | 0.09% | EC |
| 115 | HCA Healthcare Inc | HCA | Feb 2026 | 2,838 | $1.5M | 0.09% | EC |
| 116 | Blackstone Inc | BX | Feb 2026 | 12,614 | $1.4M | 0.09% | EC |
| 117 | Roblox Corporation | RBLX | Feb 2026 | 18,989 | $1.3M | 0.08% | EC |
| 118 | Hewlett Packard Enterprise Co. | HPE | Feb 2026 | 58,973 | $1.3M | 0.08% | EC |
| 119 | American Tower Corporation | AMT | Feb 2026 | 6,540 | $1.3M | 0.08% | EC |
| 120 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 3,934 | $1.2M | 0.08% | EC |
| 121 | Eaton Corporation PLC | ETN | Feb 2026 | 3,238 | $1.2M | 0.08% | EC |
| 122 | CARNIVAL CORP | CCL | Feb 2026 | 37,479 | $1.2M | 0.07% | EC |
| 123 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 3,783 | $1.2M | 0.07% | EC |
| 124 | United Therapeutics Corporation | UTHR | Feb 2026 | 2,255 | $1.1M | 0.07% | EC |
| 125 | Exelixis, Inc. | EXEL | Feb 2026 | 25,388 | $1.1M | 0.07% | EC |
| 126 | Zscaler Inc | ZS | Feb 2026 | 7,605 | $1.1M | 0.07% | EC |
| 127 | NXP Semiconductors NV | NXPI | Feb 2026 | 4,807 | $1.1M | 0.07% | EC |
| 128 | Cloudflare Inc | NET | Feb 2026 | 6,268 | $1.1M | 0.07% | EC |
| 129 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 8,046 | $1.1M | 0.07% | EC |
| 130 | Dynatrace Inc | DT | Feb 2026 | 28,342 | $1.0M | 0.06% | EC |
| 131 | Electronic Arts Inc. | EA | Feb 2026 | 4,921 | $987K | 0.06% | EC |
| 132 | General Dynamics Corporation | GD | Feb 2026 | 2,656 | $948K | 0.06% | EC |
| 133 | Vistra Corp | VST | Feb 2026 | 5,422 | $943K | 0.06% | EC |
| 134 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 13,425 | $914K | 0.06% | EC |
| 135 | FTAI Aviation Ltd | FTAI | Feb 2026 | 2,739 | $838K | 0.05% | EC |
| 136 | Veeva Systems Inc | VEEV | Feb 2026 | 4,286 | $780K | 0.05% | EC |
| 137 | Expedia Group Inc | EXPE | Feb 2026 | 3,583 | $773K | 0.05% | EC |
| 138 | Mastec, Inc. | MTZ | Feb 2026 | 2,506 | $747K | 0.05% | EC |
| 139 | Hubspot Inc | HUBS | Feb 2026 | 2,819 | $746K | 0.05% | EC |
| 140 | The Sherwin-Williams Company | SHW | Feb 2026 | 2,023 | $734K | 0.05% | EC |
| 141 | Cirrus Logic, Inc. | CRUS | Feb 2026 | 4,531 | $639K | 0.04% | EC |
| 142 | FREEDOM PAY INC | 000000000 | Feb 2026 | 43,051 | $615K | 0.04% | EC |
| 143 | Jacobs Solutions Inc. | J | Feb 2026 | 4,053 | $559K | 0.03% | EC |
| 144 | Mercadolibre Inc | MELI | Feb 2026 | 298 | $524K | 0.03% | EC |
| 145 | Teledyne Technologies Inc | TDY | Feb 2026 | 765 | $521K | 0.03% | EC |
| 146 | Take-Two Interactive Software Inc. | TTWO | Feb 2026 | 2,462 | $521K | 0.03% | EC |
| 147 | Colgate-Palmolive Co. | CL | Feb 2026 | 5,173 | $513K | 0.03% | EC |
| 148 | Guidewire Software Inc | GWRE | Feb 2026 | 3,442 | $500K | 0.03% | EC |
| 149 | Garmin Ltd | GRMN | Feb 2026 | 1,931 | $488K | 0.03% | EC |
| 150 | First Solar Inc | FSLR | Feb 2026 | 2,410 | $475K | 0.03% | EC |
| 151 | Ameriprise Financial, Inc. | AMP | Feb 2026 | 964 | $453K | 0.03% | EC |
| 152 | Sandisk Corporation | SNDKV | Feb 2026 | 702 | $446K | 0.03% | EC |
| 153 | Caris Life Sciences Inc. | CAI | Feb 2026 | 21,767 | $438K | 0.03% | EC |
| 154 | Fair Isaac Corporation | FICO | Feb 2026 | 308 | $434K | 0.03% | EC |
| 155 | Trimble Inc | TRMB | Feb 2026 | 6,420 | $429K | 0.03% | EC |
| 156 | Copart Inc | CPRT | Feb 2026 | 10,699 | $408K | 0.03% | EC |
| 157 | Microchip Technology Incorporated | MCHP | Feb 2026 | 5,393 | $403K | 0.02% | EC |
| 158 | Confluent Inc | CFLT | Feb 2026 | 12,562 | $385K | 0.02% | EC |
| 159 | JPMorgan Chase & Co. | JPM | Feb 2026 | 1,259 | $378K | 0.02% | EC |
| 160 | Insmed Inc | INSM | Feb 2026 | 2,205 | $329K | 0.02% | EC |
| 161 | Astera Labs Inc | ALAB | Feb 2026 | 2,564 | $305K | 0.02% | EC |
| 162 | ATLASSIAN CORP | TEAM | Feb 2026 | 4,016 | $302K | 0.02% | EC |
| 163 | Emerson Electric Co. | EMR | Feb 2026 | 1,849 | $279K | 0.02% | EC |
| 164 | Ecolab Inc. | ECL | Feb 2026 | 881 | $272K | 0.02% | EC |
| 165 | Cheniere Energy Inc | LNG | Feb 2026 | 1,109 | $261K | 0.02% | EC |
| 166 | Coherent Corp | COHR | Feb 2026 | 936 | $242K | 0.01% | EC |
| 167 | Applied Industrial Technologies Inc. | AIT | Feb 2026 | 831 | $235K | 0.01% | EC |
| 168 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 2,334 | $234K | 0.01% | EC |
| 169 | Regeneron Pharmaceuticals, Inc. | REGN | Feb 2026 | 272 | $213K | 0.01% | EC |
| 170 | Monster Beverage Corp | MNST | Feb 2026 | 2,477 | $211K | 0.01% | EC |
| 171 | SS&C Technologies Holdings Inc. | SSNC | Feb 2026 | 2,747 | $207K | 0.01% | EC |
| 172 | Marriott International, Inc. | MAR | Feb 2026 | 563 | $192K | 0.01% | EC |
| 173 | Emcor Group Inc | EME | Feb 2026 | 264 | $191K | 0.01% | EC |
| 174 | TG Therapeutics Inc | TGTX | Feb 2026 | 6,027 | $181K | 0.01% | EC |
| 175 | Advanced Energy Industries, Inc. | AEIS | Feb 2026 | 530 | $178K | 0.01% | EC |
| 176 | CHICAGO MERCANTILE EXCHANGE INC. | NQH6 | Feb 2026 | 37 | $155K | 0.01% | DE |
| 177 | Lattice Semiconductor Corporation | LSCC | Feb 2026 | 1,581 | $151K | 0.01% | EC |
| 178 | Cabot Corporation | CBT | Feb 2026 | 1 | $76 | 0.00% | EC |